ZJBC Information Technology Co Ltd (000889) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.62x

ZJBC Information Technology Co Ltd (000889) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥2.48 Million (capex CN¥2.48 Million ) from operating cash flow of CN¥4.01 Million. Explore ZJBC Information Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.48 Million
Capex + Investments

Operating Cash Flow

CN¥4.01 Million
CNY

Capital Expenditures

CN¥2.48 Million
CNY

ZJBC Information Technology Co Ltd Cash Flow Reinvestment Rate (1998–2020)

Historical reinvestment intensity for ZJBC Information Technology Co Ltd across 19 annual periods. Also explore 000889 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ZJBC Information Technology Co Ltd (1998–2020)

Year-by-year capital reinvestment analysis for ZJBC Information Technology Co Ltd. For live market cap and broader valuation context, see ZJBC Information Technology Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2020 0.51x CN¥121.34 Million CN¥237.47 Million CN¥32.24 Million ▲ +193.0%
2019 0.17x CN¥72.33 Million CN¥414.81 Million CN¥36.24 Million ▼ -83.5%
2017 1.06x CN¥45.71 Million CN¥43.16 Million CN¥29.57 Million ▼ -12.6%
2016 1.21x CN¥179.90 Million CN¥148.45 Million CN¥11.90 Million ▲ +854.3%
2015 0.13x CN¥17.86 Million CN¥140.66 Million CN¥17.86 Million ▼ -84.8%
2014 0.84x CN¥163.22 Million CN¥195.40 Million CN¥163.22 Million ▲ +89.4%
2013 0.44x CN¥53.99 Million CN¥122.41 Million CN¥53.99 Million ▲ +427.9%
2012 0.08x CN¥14.77 Million CN¥176.74 Million CN¥14.77 Million ▼ -83.7%
2011 0.51x CN¥20.55 Million CN¥40.15 Million CN¥20.55 Million ▲ +1949.9%
2010 0.02x CN¥3.40 Million CN¥136.21 Million CN¥3.40 Million ▼ -63.2%
2009 0.07x CN¥8.32 Million CN¥122.51 Million CN¥8.32 Million ▲ +4.2%
2008 0.07x CN¥1.55 Million CN¥23.80 Million CN¥1.55 Million ▼ -63.0%
2007 0.18x CN¥27.62 Million CN¥156.64 Million CN¥27.62 Million ▲ +121.6%
2006 0.08x CN¥11.25 Million CN¥141.43 Million CN¥11.25 Million ▼ -72.4%
2005 0.29x CN¥11.38 Million CN¥39.55 Million CN¥11.38 Million ▼ -24.9%
2004 0.38x CN¥73.92 Million CN¥192.86 Million CN¥73.92 Million ▼ -75.4%
2003 1.56x CN¥38.58 Million CN¥24.73 Million CN¥38.58 Million ▲ +372.5%
1999 0.33x CN¥36.13 Million CN¥109.40 Million CN¥36.13 Million ▼ -85.3%
1998 2.25x CN¥66.30 Million CN¥29.49 Million CN¥66.30 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow